E Data Stock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and E Data are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days E data has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, E Data is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
E Data Relative Risk vs. Return Landscape
If you would invest 0.00 in E data on September 26, 2025 and sell it today you would earn a total of 0.00 from holding E data or generate 0.0% return on investment over 90 days. E data is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than EDTA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
E Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as E data, and traders can use it to determine the average amount a E Data's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average E Data is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of E Data by adding E Data to a well-diversified portfolio.
E Data Fundamentals Growth
EDTA Stock prices reflect investors' perceptions of the future prospects and financial health of E Data, and E Data fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EDTA Stock performance.
| Operating Margin | (6.27) % | ||||
| Current Valuation | 642.88 K | ||||
| Shares Outstanding | 21.62 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 124.48 K | ||||
| EBITDA | (2.2 M) | ||||
| Cash And Equivalents | 24.36 K | ||||
| Total Debt | 559.56 K | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (382.93 K) | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 101.77 K | ||||
| Retained Earnings | (5.62 M) | ||||
About E Data Performance
By analyzing E Data's fundamental ratios, stakeholders can gain valuable insights into E Data's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if E Data has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if E Data has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
E-data Corporation engages in the business of managing a patent, referred to as the Freeny Patent, that is entitled System for Reproducing Information in Material Objects at a Point of Sale Location. As of May 31, 2011, E-Data Corp. operates as a subsidiary of Kaba Holding AG. E-Data Corp is traded on OTC Exchange in the United States.Things to note about E data performance evaluation
Checking the ongoing alerts about E Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E data generated a negative expected return over the last 90 days | |
| E data has some characteristics of a very speculative penny stock | |
| E data has a very high chance of going through financial distress in the upcoming years | |
| E data currently holds 559.56 K in liabilities. E data has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about E Data's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 124.48 K. Net Loss for the year was (2.3 M) with loss before overhead, payroll, taxes, and interest of (2.23 M). | |
| E data currently holds about 24.36 K in cash with (382.93 K) of positive cash flow from operations. |
- Analyzing E Data's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether E Data's stock is overvalued or undervalued compared to its peers.
- Examining E Data's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating E Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E Data's stock. These opinions can provide insight into E Data's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EDTA Stock analysis
When running E Data's price analysis, check to measure E Data's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy E Data is operating at the current time. Most of E Data's value examination focuses on studying past and present price action to predict the probability of E Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Data's price. Additionally, you may evaluate how the addition of E Data to your portfolios can decrease your overall portfolio volatility.
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